MAP

Moody Aldrich Partners Portfolio holdings

AUM $517M
1-Year Est. Return 38.15%
This Quarter Est. Return
1 Year Est. Return
+38.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.39M
3
+$2.16M
4
DECK icon
Deckers Outdoor
DECK
+$2.15M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$2.14M

Top Sells

1
+$45.9M
2
+$5.04M
3
+$4.29M
4
GTLS icon
Chart Industries
GTLS
+$4.2M
5
PFS icon
Provident Financial Services
PFS
+$3.94M

Sector Composition

1 Industrials 17.05%
2 Healthcare 16.63%
3 Technology 15.75%
4 Financials 14.08%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.49%
+1,855
77
$1.6M 0.48%
31,628
+1,033
78
$1.54M 0.47%
66,512
-102
79
$1.54M 0.47%
13,703
-4,442
80
$1.51M 0.46%
42,712
+676
81
$1.5M 0.45%
50,343
-69
82
$1.47M 0.44%
79,842
-119
83
$1.42M 0.43%
46,535
-110
84
$1.38M 0.42%
14,106
+6,966
85
$1.36M 0.41%
23,720
-50
86
$1.33M 0.4%
114,918
+6,353
87
$1.31M 0.4%
14,949
+7,502
88
$1.3M 0.39%
36,849
+831
89
$1.15M 0.35%
32,378
+18,572
90
$1.09M 0.33%
+40,225
91
$1.06M 0.32%
7,351
-8,121
92
$1.05M 0.32%
27,796
+12,479
93
$923K 0.28%
+2,097
94
$878K 0.27%
17,413
+6,833
95
$819K 0.25%
26,775
+15,344
96
$804K 0.24%
8,876
+4,327
97
$795K 0.24%
25,200
+14,100
98
$735K 0.22%
5,603
+983
99
$733K 0.22%
43,933
+15,620
100
$732K 0.22%
+17,034
2 3
4
5 6